Description

This analysis provides a forecast of ALGO prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 0.093734 0.100286 0.107222 0.115138 0.123955 0.133510 0.144699
2026-01-11 0.083330 0.092782 0.103412 0.116369 0.131892 0.150103 0.173397
2026-01-18 0.076617 0.087796 0.100942 0.117787 0.139174 0.165965 0.202991
2026-01-25 0.070671 0.082718 0.097362 0.116864 0.142789 0.177069 0.227704
2026-02-01 0.064934 0.077202 0.092490 0.113455 0.142344 0.182240 0.244538
2026-02-08 0.060349 0.072686 0.088379 0.110444 0.141806 0.186821 0.260783
2026-02-15 0.057272 0.069833 0.086131 0.109606 0.144014 0.195367 0.284353
2026-02-22 0.054941 0.067763 0.084712 0.109693 0.147418 0.205948 0.313061
2026-03-01 0.051831 0.064447 0.081344 0.106664 0.145742 0.208145 0.327220
2026-03-08 0.048923 0.061243 0.077925 0.103275 0.143134 0.208398 0.337648
2026-03-15 0.047204 0.059573 0.076550 0.102793 0.145019 0.216380 0.364675
2026-03-22 0.046728 0.059592 0.077555 0.105950 0.153059 0.236159 0.420909
2026-03-29 0.045870 0.059067 0.077794 0.108030 0.159692 0.254759 0.481293
2026-04-05 0.044894 0.058328 0.077677 0.109542 0.165538 0.272923 0.547525
2026-04-12 0.043956 0.057590 0.077506 0.110934 0.171303 0.291936 0.623916
2026-04-19 0.042549 0.056092 0.076082 0.110113 0.172854 0.302281 0.680121
2026-04-26 0.040702 0.053862 0.073414 0.106995 0.169721 0.301787 0.702655
2026-05-03 0.039057 0.051876 0.071039 0.104235 0.167037 0.301953 0.727897
2026-05-10 0.037965 0.050680 0.069854 0.103466 0.168202 0.311309 0.789885
2026-05-17 0.037127 0.049836 0.069182 0.103546 0.171064 0.325262 0.877164
2026-05-24 0.035730 0.048088 0.066984 0.100764 0.167781 0.323315 0.899564
2026-05-31 0.034335 0.046303 0.064665 0.097648 0.163571 0.318464 0.908047
2026-06-07 0.033562 0.045454 0.063837 0.097205 0.164981 0.328636 0.990935